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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Horizon Technology Finance
HRZN
$322M
| $2.11M | ﹤0.01% |
188,301
| – | – |
|
702
Axos Financial
AX
$5.56B
| $2.11M | ﹤0.01% |
70,600
| – | – |
|
703
Home Depot
HD
$337B
| $2.03M | ﹤0.01% |
10,700
-800
| -7% | -$138K |
|
|
LTXB
704
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2M | ﹤0.01% |
47,400
-1,700
| -3% | -$68K |
|
|
NFX
705
DELISTED
Newfield Exploration
NFX
| $1.98M | ﹤0.01% |
+62,800
| New | +$1.9M |
|
|
PFBI
706
DELISTED
Premier Financial Bancorp
PFBI
| $1.97M | ﹤0.01% |
122,665
| – | – |
|
707
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.97M | ﹤0.01% |
49,400
| – | – |
|
708
PepsiCo
PEP
$185B
| $1.94M | ﹤0.01% |
16,200
| – | – |
|
|
KAMN
709
DELISTED
Kaman Corp
KAMN
| $1.94M | ﹤0.01% |
32,900
| – | – |
|
710
China Yuchai International
CYD
$1.71B
| $1.93M | ﹤0.01% |
80,300
-13,800
| -15% | -$329K |
|
711
Center Bancorp
CNOB
$1.63B
| $1.93M | ﹤0.01% |
74,800
| – | – |
|
712
Medtronic
MDT
$102B
| $1.92M | ﹤0.01% |
23,800
| – | – |
|
713
KB Financial Group
KB
$42.8B
| $1.9M | ﹤0.01% |
32,400
-1,200
| -4% | -$63.7K |
|
714
Black Hills Corp
BKH
$5.75B
| $1.89M | ﹤0.01% |
31,500
| – | – |
|
715
Carnival Corporation Ltd
CCL
$36.3B
| $1.86M | ﹤0.01% |
28,100
+200
| +0.7% | +$13.3K |
|
|
VOXX
716
DELISTED
VOXX International Corporation Class A
VOXX
| $1.86M | ﹤0.01% |
331,637
-241,563
| -42% | -$1.58M |
|
717
Old Republic International
ORI
$10.1B
| $1.85M | ﹤0.01% |
86,400
+34,600
| +67% | +$707K |
|
718
Buckle
BKE
$2.19B
| $1.84M | ﹤0.01% |
77,400
| – | – |
|
|
MGI
719
DELISTED
MoneyGram International, Inc. New
MGI
| $1.83M | ﹤0.01% |
+139,062
| New | +$2.03M |
|
720
First Horizon
FHN
$12.2B
| $1.82M | ﹤0.01% |
91,200
-429,200
| -82% | -$8.26M |
|
721
Caesarstone
CSTE
$88.2M
| $1.79M | ﹤0.01% |
81,600
| – | – |
|
|
MSGN
722
DELISTED
MSG Networks Inc.
MSGN
| $1.78M | ﹤0.01% |
87,876
-2,000
| -2% | -$38.5K |
|
723
TSMC
TSM
$2.18T
| $1.78M | ﹤0.01% |
44,800
-17,500
| -28% | -$709K |
|
|
ANW
724
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.77M | ﹤0.01% |
412,352
-12,500
| -3% | -$52.7K |
|
|
MEET
725
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.77M | ﹤0.01% |
628,453
+233,700
| +59% | +$695K |
|
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